+741.1%
DECK vs TD
+292.1%
+449.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +2.9% | +2.4% |
| 7D | -2.2% | +0.3% | -2.5% | -2.4% |
| 30D | -13.6% | +0.4% | -14.0% | -14.0% |
| 3M | -21.2% | +7.6% | -28.9% | -25.1% |
| 6M | -21.1% | +25.0% | -46.1% | -31.4% |
| YTD | -17.2% | +31.0% | -48.2% | -30.2% |
| 1Y | -30.7% | +65.2% | -95.9% | -49.4% |
| 3Y | -3.4% | +122.5% | -125.9% | -42.4% |
| 5Y | +25.5% | +124.8% | -99.3% | -26.1% |
| All | +741.1% | +292.1% | +449.1% | +260.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling